CTA

Chesley Taft & Associates Portfolio holdings

AUM $2.36B
1-Year Est. Return 20.68%
This Quarter Est. Return
1 Year Est. Return
+20.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
-$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.21M
3
+$3.77M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.53M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.08M

Top Sells

1
+$9.24M
2
+$8.31M
3
+$6.12M
4
MA icon
Mastercard
MA
+$6.06M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.03M

Sector Composition

1 Technology 19.85%
2 Healthcare 15.73%
3 Financials 10.85%
4 Consumer Staples 8.21%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.5M 0.32%
41,740
+375
77
$3.24M 0.29%
33,815
-425
78
$3.14M 0.29%
22,640
+1,475
79
$3.04M 0.28%
48,324
-327
80
$2.97M 0.27%
25,225
+715
81
$2.93M 0.27%
16,941
-204
82
$2.88M 0.26%
170,201
-820
83
$2.82M 0.26%
13,893
+2,290
84
$2.81M 0.26%
21,779
+634
85
$2.67M 0.24%
6,069
-11
86
$2.62M 0.24%
37,570
+927
87
$2.56M 0.23%
22,223
-6,550
88
$2.54M 0.23%
18,622
-523
89
$2.54M 0.23%
27,483
+8,710
90
$2.54M 0.23%
53,185
-5,925
91
$2.48M 0.23%
16,218
-10,425
92
$2.28M 0.21%
7,320
+35
93
$2.24M 0.2%
41,763
+3,540
94
$2.21M 0.2%
25,620
+350
95
$2.19M 0.2%
55,689
-13,355
96
$2.16M 0.2%
16,315
+175
97
$2.06M 0.19%
16,939
+1,228
98
$2.05M 0.19%
93,211
-6,992
99
$2M 0.18%
8,165
+260
100
$1.98M 0.18%
38,945
+2,895
2 3
4
5 6